GSE Co., Ltd. (KOSDAQ: 053050)
South Korea
· Delayed Price · Currency is KRW 3,150.00
-35.00 (-1.10%)
Dec 20, 2024, 9:00 AM KST
GSE Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | - | - | - | -0 | - | - | Upgrade
|
| Revenue | 161,227 | 168,760 | 172,618 | 128,703 | 120,801 | 136,363 | Upgrade
|
| Revenue Growth (YoY) | -5.84% | -2.24% | 34.12% | 6.54% | -11.41% | 2.11% | Upgrade
|
| Cost of Revenue | 131,470 | 140,261 | 144,631 | 102,886 | 96,001 | 112,226 | Upgrade
|
| Gross Profit | 29,757 | 28,499 | 27,987 | 25,817 | 24,800 | 24,137 | Upgrade
|
| Selling, General & Admin | 17,328 | 16,646 | 16,263 | 14,451 | 13,093 | 12,588 | Upgrade
|
| Operating Expenses | 25,054 | 24,117 | 23,434 | 21,188 | 19,622 | 18,544 | Upgrade
|
| Operating Income | 4,704 | 4,381 | 4,554 | 4,629 | 5,179 | 5,594 | Upgrade
|
| Interest Expense | -795.41 | -795.41 | -591.64 | -458.15 | -389.62 | -444.47 | Upgrade
|
| Interest & Investment Income | 2,867 | 2,867 | 1,989 | 580.52 | 58.38 | 44.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,779 | 130.11 | 113.78 | 234.97 | 186.25 | 311.68 | Upgrade
|
| EBT Excluding Unusual Items | 3,995 | 6,583 | 6,065 | 4,987 | 5,034 | 5,506 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 7.4 | 1.69 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 57.51 | 57.51 | 945.35 | -192.87 | -181.38 | 2.04 | Upgrade
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| Pretax Income | 4,053 | 6,640 | 7,018 | 4,796 | 4,852 | 5,508 | Upgrade
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| Income Tax Expense | 313.62 | 1,052 | 1,116 | 720.35 | 511.93 | 1,214 | Upgrade
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| Net Income | 3,739 | 5,588 | 5,902 | 4,075 | 4,340 | 4,294 | Upgrade
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| Net Income to Common | 3,739 | 5,588 | 5,902 | 4,075 | 4,340 | 4,294 | Upgrade
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| Net Income Growth | -25.00% | -5.32% | 44.83% | -6.11% | 1.09% | -26.01% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -0.21% | 0.09% | 5.87% | 2.37% | -0.20% | -0.23% | Upgrade
|
| EPS (Basic) | 124.83 | 186.36 | 197.00 | 144.00 | 157.00 | 155.00 | Upgrade
|
| EPS (Diluted) | 124.83 | 186.36 | 197.00 | 144.00 | 157.00 | 155.00 | Upgrade
|
| EPS Growth | -24.84% | -5.40% | 36.81% | -8.28% | 1.29% | -25.84% | Upgrade
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| Free Cash Flow | -29,363 | -8,373 | 1,038 | -4,361 | -9,006 | -4,976 | Upgrade
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| Free Cash Flow Per Share | -980.26 | -279.20 | 34.63 | -154.10 | -325.79 | -179.65 | Upgrade
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| Gross Margin | 18.46% | 16.89% | 16.21% | 20.06% | 20.53% | 17.70% | Upgrade
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| Operating Margin | 2.92% | 2.60% | 2.64% | 3.60% | 4.29% | 4.10% | Upgrade
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| Profit Margin | 2.32% | 3.31% | 3.42% | 3.17% | 3.59% | 3.15% | Upgrade
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| Free Cash Flow Margin | -18.21% | -4.96% | 0.60% | -3.39% | -7.46% | -3.65% | Upgrade
|
| EBITDA | 12,413 | 11,845 | 11,699 | 11,370 | 11,691 | 11,571 | Upgrade
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| EBITDA Margin | 7.70% | 7.02% | 6.78% | 8.83% | 9.68% | 8.49% | Upgrade
|
| D&A For EBITDA | 7,709 | 7,464 | 7,145 | 6,741 | 6,512 | 5,978 | Upgrade
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| EBIT | 4,704 | 4,381 | 4,554 | 4,629 | 5,179 | 5,594 | Upgrade
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| EBIT Margin | 2.92% | 2.60% | 2.64% | 3.60% | 4.29% | 4.10% | Upgrade
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| Effective Tax Rate | 7.74% | 15.84% | 15.90% | 15.02% | 10.55% | 22.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.